Breakwater Investment Management’s Mondelez International MDLZ Stock Holding History

Breakwater Investment Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.77K	Buy	117 +12	+11%	+$723	﹤0.01%	254
2026 Q1	$6.05K	Sell	105 -7	-6%	-$405	﹤0.01%	254
2025 Q4	$6.03K	Hold	112	–	–	﹤0.01%	252
2025 Q3	$7K	Buy	112 +16	+17%	+$1.03K	﹤0.01%	242
2025 Q2	$6.47K	Hold	96	–	–	﹤0.01%	248
2025 Q1	$6.51K	Hold	96	–	–	﹤0.01%	244
2024 Q4	$5.74K	Hold	96	–	–	﹤0.01%	245
2024 Q3	$7.07K	Hold	96	–	–	﹤0.01%	238
2024 Q2	$6.28K	Hold	96	–	–	﹤0.01%	248
2024 Q1	$6.72K	Buy	+96	New	+$7.01K	﹤0.01%	239

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Investment Management's MDLZ Position: Q2 2026 in Review

Breakwater Investment Management increased its Mondelez International (MDLZ) stake by 11% in Q2 2026, buying an estimated $723 and bringing the position to 117 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Breakwater Investment Management first reported a position in MDLZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.07K in Q3 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Breakwater Investment Management held 117 shares of Mondelez International worth $6.77K as of Q2 2026.
Breakwater Investment Management bought 12 Mondelez International shares in Q2 2026, an estimated $723.
Mondelez International made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #254 holding.
Breakwater Investment Management first reported a position in Mondelez International in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Mondelez International position peaked at $7.07K in Q3 2024.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.